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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$266M
AUM Growth
+$45.1M
Cap. Flow
+$46.3M
Cap. Flow %
17.44%
Top 10 Hldgs %
5.76%
Holding
846
New
339
Increased
153
Reduced
92
Closed
262

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.48M
2
PRO
PROS Holdings
PRO
+$1.88M
3
WIX icon
WIX.com
WIX
+$1.59M
4
SIGI icon
Selective Insurance
SIGI
+$1.58M
5
STRA icon
Strategic Education
STRA
+$1.47M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.9M
2
EPAM icon
EPAM Systems
EPAM
+$1.85M
3
ADEA icon
Adeia
ADEA
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
751
Simmons First National
SFNC
$3.44B
– –
-11,979
Closed -$279K
SGU icon
752
Star Group
SGU
$415M
– –
-31,727
Closed -$317K
SKT icon
753
Tanger
SKT
$4.46B
– –
-19,533
Closed -$317K
SLGN icon
754
Silgan Holdings
SLGN
$4.38B
– –
-14,504
Closed -$444K
SLM icon
755
SLM Corp
SLM
$5.16B
– –
-54,818
Closed -$533K
SNDX icon
756
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-39,372
Closed -$367K
SNPS icon
757
Synopsys
SNPS
$78.8B
– –
-2,776
Closed -$357K
SPNT icon
758
SiriusPoint
SPNT
$2.64B
– –
-22,661
Closed -$234K
SPXC icon
759
SPX Corp
SPXC
$11B
– –
-14,283
Closed -$472K
SRCE icon
760
1st Source
SRCE
$2.11B
– –
-4,868
Closed -$226K
SSNC icon
761
SS&C Technologies
SSNC
$18.8B
– –
-33,032
Closed -$1.9M
SSP icon
762
E.W. Scripps
SSP
$289M
– –
-30,882
Closed -$472K
SVC
763
Service Properties Trust
SVC
$1.05B
– –
-2,339
Closed -$292K
SYK icon
764
Stryker
SYK
$134B
– –
-1,181
Closed -$243K
TCOM icon
765
Trip.com Group
TCOM
$29.1B
– –
-22,635
Closed -$835K
TEAM icon
766
Atlassian
TEAM
$39.3B
– –
-1,736
Closed -$227K
TECH icon
767
Bio-Techne
TECH
$11.2B
– –
-4,312
Closed -$225K
TECK icon
768
Teck Resources
TECK
$32.8B
– –
-18,016
Closed -$415K
TEX icon
769
Terex
TEX
$7.76B
– –
-7,793
Closed -$245K
THG icon
770
Hanover Insurance
THG
$7.85B
– –
-2,297
Closed -$295K
TRMK icon
771
Trustmark
TRMK
$2.77B
– –
-29,540
Closed -$982K
TRP icon
772
TC Energy
TRP
$66.6B
– –
-11,229
Closed -$556K
TRS icon
773
TriMas Corp
TRS
$1.43B
– –
-8,299
Closed -$257K
TTMI icon
774
TTM Technologies
TTMI
$13.6B
– –
-52,412
Closed -$535K
TWO
775
Two Harbors Investment
TWO
$1.26B
– –
-4,803
Closed -$243K
29 30
31
32 33

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell & Co Investment Adviser held 846 positions worth $266M, up 20% from $220M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Campbell & Co Investment Adviser deployed $46.3M of net new capital in Q3 2019, opening 339 new positions and adding to 153 existing holdings. Its largest new stake was NiSource: 84,528 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.85M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2019 buy was NiSource: 84,528 shares worth $2.53M.
  • Campbell & Co Investment Adviser added most to Visa in Q3 2019, an estimated $921K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.85M.
  • Campbell & Co Investment Adviser fully exited SS&C Technologies in Q3 2019, selling an estimated $1.9M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.8% of its $266M portfolio in Q3 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 262 in Q3 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 20% quarter-over-quarter to $266M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.